The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
ICICI Prudential Mutual Fund
₹11.9804
-0.31%
Scheme Code
153395
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF109K1A146
ISIN (Reinvest)
INF109K1A138
Last 30 days
2026-07-23
₹11.9804
-0.31%
2026-07-22
₹12.0181
-0.41%
2026-07-21
₹12.0672
+1.07%
2026-07-20
₹11.9393
-0.22%
2026-07-17
₹11.9660
+0.82%
2026-07-16
₹11.8682
+0.25%
2026-07-15
₹11.8383
+0.64%
2026-07-14
₹11.7631
-0.95%
2026-07-13
₹11.8759
+0.25%
2026-07-10
₹11.8459
+0.74%
2026-07-09
₹11.7594
+0.45%
2026-07-08
₹11.7072
-1.55%
2026-07-07
₹11.8919
-0.50%
2026-07-06
₹11.9521
+0.66%
2026-07-03
₹11.8736
-0.35%
2026-07-02
₹11.9151
+1.47%
2026-07-01
₹11.7424
-0.26%
2026-06-30
₹11.7726
+0.35%
2026-06-29
₹11.7316
-1.49%
2026-06-25
₹11.9090
+0.92%
2026-06-24
₹11.8002
-0.35%
2026-06-23
₹11.8416
-0.57%
2026-06-22
₹11.9092
+0.47%
2026-06-19
₹11.8534
-0.22%
2026-06-18
₹11.8797
+0.25%
2026-06-17
₹11.8496
+0.35%
2026-06-16
₹11.8082
-0.00%
2026-06-15
₹11.8084
+1.78%
2026-06-12
₹11.6014
+1.75%
2026-06-11
₹11.4018
-0.43%